Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 95,231 | Jan. 18, 2018 | Jan. 19, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jan. 22, 2018 | Feb. 5, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 29,772 | Jan. 18, 2018 | Jan. 19, 2018 |
| * For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral. |
| ** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time. |
| *** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 5-year JGB #117, 10-year JGB #302, 10-year JGB #305, 10-year JGB #338, 10-year JGB #341, 10-year JGB #349, 20-year JGB #61, 20-year JGB #63, 20-year JGB #73, 20-year JGB #76, 20-year JGB #84, 20-year JGB #99, 20-year JGB #108 and 20-year JGB #142. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #338, 10-year JGB #341 and 10-year JGB #349. |